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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 674.00 | 4 674.00 | | 4 674.00 |
AH Goodwill | 33 538.00 | | 33 538.00 | 33 538.00 |
AR Technical installations, industrial equipment and tools | 54 286.00 | 50 315.00 | 3 971.00 | 54 286.00 |
AT Other tangible assets | 181 181.00 | 149 298.00 | 31 884.00 | 181 181.00 |
BH Other financial assets | 5 967.00 | | 5 967.00 | 5 967.00 |
BJ TOTAL (I) | 279 646.00 | 204 286.00 | 75 359.00 | 279 646.00 |
BN Goods in progress | 210 122.00 | | 210 122.00 | 210 122.00 |
BT Goods | 83 653.00 | | 83 653.00 | 83 653.00 |
BX Customers and related accounts | 987 260.00 | 794.00 | 986 466.00 | 987 260.00 |
BZ Other receivables | 53 451.00 | | 53 451.00 | 53 451.00 |
CD Marketable securities | 202 405.00 | | 202 405.00 | 202 405.00 |
CF Cash and cash equivalents | 92 777.00 | | 92 777.00 | 92 777.00 |
CH Prepaid expenses | 12 191.00 | | 12 191.00 | 12 191.00 |
CJ TOTAL (II) | 1 641 860.00 | 794.00 | 1 641 065.00 | 1 641 860.00 |
CO Grand total (0 to V) | 1 921 505.00 | 205 081.00 | 1 716 425.00 | 1 921 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 197 693.00 | 1 122 432.00 | | 1 197 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 264.00 | 75 261.00 | | 88 264.00 |
DL TOTAL (I) | 1 294 756.00 | 1 206 492.00 | | 1 294 756.00 |
DU Loans and Debts from Credit Institutions (3) | 14 089.00 | 35 436.00 | | 14 089.00 |
DX Trade payables and related accounts | 171 333.00 | 152 475.00 | | 171 333.00 |
DY Tax and social security liabilities | 192 017.00 | 137 877.00 | | 192 017.00 |
EA Other liabilities | 44 229.00 | 44 177.00 | | 44 229.00 |
EC TOTAL (IV) | 421 668.00 | 369 965.00 | | 421 668.00 |
EE Grand total (I to V) | 1 716 425.00 | 1 576 457.00 | | 1 716 425.00 |
EG Accrued income and payables due within one year | 421 454.00 | 355 875.00 | | 421 454.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 273 572.00 | | 6 074.00 | 273 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 967.00 | |
I4 DECREASES Grand Total | | | 279 646.00 | |
IO DECREASES Total including other intangible assets | | | 38 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 235 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 212.00 | | | 38 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 394.00 | | 6 074.00 | 229 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 967.00 | | | 5 967.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 184 059.00 | 20 227.00 | | 184 059.00 |
PE DEPRECIATION Total including other intangible assets | 4 674.00 | | | 4 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 386.00 | 20 227.00 | | 179 386.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 397.00 | 397.00 | | 397.00 |
7B Total provisions for depreciation | 397.00 | 397.00 | | 397.00 |
7C Grand total | 397.00 | 397.00 | | 397.00 |
UE of which provisions and reversals: - Operating | | 397.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 171 333.00 | 171 333.00 | | 171 333.00 |
8C Staff and Related Accounts | 19 739.00 | 19 739.00 | | 19 739.00 |
8D Social Security and Other Social Organizations | 29 205.00 | 29 205.00 | | 29 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 229.00 | 44 229.00 | | 44 229.00 |
UT Other financial assets | 5 967.00 | | 5 967.00 | 5 967.00 |
UX Other trade receivables | 986 410.00 | 986 410.00 | | 986 410.00 |
VA Doubtful or disputed receivables | 850.00 | 850.00 | | 850.00 |
VB VAT | 13 374.00 | 13 374.00 | | 13 374.00 |
VH Loans with a maturity of more than one year at origin | 14 089.00 | 13 875.00 | 214.00 | 14 089.00 |
VK Loans repaid during the year | 21 347.00 | | | 21 347.00 |
VM Income taxes | 4 202.00 | 4 202.00 | | 4 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 788.00 | 1 788.00 | | 1 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 875.00 | 35 875.00 | | 35 875.00 |
VS Prepaid expenses | 12 191.00 | 12 191.00 | | 12 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 058 870.00 | 1 052 903.00 | 5 967.00 | 1 058 870.00 |
VW VAT | 141 285.00 | 141 285.00 | | 141 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 668.00 | 421 454.00 | 214.00 | 421 668.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 6 464.00 | 7 719.00 | | 6 464.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 571.00 | 22 543.00 | | 22 571.00 |
ST Other accounts | 86 936.00 | 75 677.00 | | 86 936.00 |
XQ Rental, rental and co-ownership charges | 47 998.00 | 47 132.00 | | 47 998.00 |
YT Subcontracting | 11 248.00 | 7 648.00 | | 11 248.00 |
YV Retrocessions of fees, commissions and brokerage | 94 995.00 | 95 556.00 | | 94 995.00 |
YW Business tax | 1 098.00 | 1 142.00 | | 1 098.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 562.00 | 8 861.00 | | 7 562.00 |
YY Amount of VAT collected | 195 845.00 | 153 781.00 | | 195 845.00 |
YZ Total deductible VAT on goods and services | 103 909.00 | 78 975.00 | | 103 909.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 263 749.00 | 248 555.00 | | 263 749.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
